JP Morgan Put 16 GAP 20.06.2025
/ DE000JT5F9J7
JP Morgan Put 16 GAP 20.06.2025/ DE000JT5F9J7 /
| 2024-11-14 8:36:15 AM |
Chg.-0.010 |
Bid4:01:55 PM |
Ask4:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 75,000 |
0.260
Ask Size: 75,000 |
Gap Inc |
16.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JT5F9J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.55 |
| Parity: |
-0.60 |
| Time value: |
0.36 |
| Break-even: |
11.54 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.20 |
| Spread %: |
125.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-1.17 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
